Allianz Global Investors Fund - Allianz Global Diversified Credit AMf2 (USD) header image

Allianz Global Investors Fund - Allianz Global Diversified Credit AMf2 (USD)

Fund

ISIN LU3219363697 / Valor null

NAV (2025-12-12)
USD 100.01+0.05%

Allianz Global Investors Fund - Allianz Global Diversified Credit AMf2 (USD)
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Allianz Global Diversified Credit aims for long-term growth by investing primarily in a wide array of global bonds. The portfolio consists of at least 70% bonds, including a minimum of 25% in high-quality credit bonds. It can allocate up to 60% to high-yield bonds while limiting lower-rated or unrated securities to 10%. Additionally, up to 40% of the assets may be invested in asset-backed or mortgage-backed securities. The fund also includes investments in emerging markets and utilizes equity index futures to effectively manage the portfolio.

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Tags:
Sustainable bonds sofr

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OTHER SHARE CLASSES OF THIS FUND

Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) Allianz Global Investors Fund - Allianz Global Diversified Credit C (H2-EUR) Valor: 36701706
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 88.04
Allianz Global Investors Fund - Allianz Global Diversified Credit AMgi (H2-SGD)
Allianz Global Investors Fund - Allianz Global Diversified Credit AMgi (H2-SGD) Allianz Global Investors Fund - Allianz Global Diversified Credit AMgi (H2-SGD)
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Annual Return

-50%0%+50%

Risk level

110
0.05%SGD 10.00
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR) Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-EUR) Valor: 34442965
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 107.72
Allianz Global Investors Fund - Allianz Global Diversified Credit P (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit P (H2-EUR) Allianz Global Investors Fund - Allianz Global Diversified Credit P (H2-EUR) Valor: 34442950
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 882.72
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) Allianz Global Investors Fund - Allianz Global Diversified Credit A (H2-EUR) Valor: 34514633
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 88.23
Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-EUR) Allianz Global Investors Fund - Allianz Global Diversified Credit CT (H2-EUR) Valor: 35675557
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 105.84
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD)
Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD) Allianz Global Investors Fund - Allianz Global Diversified Credit IT (USD) Valor: 34354714
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Annual Return

-50%0%+50%

Risk level

110
0.05%USD 1,356.66
Allianz Global Investors Fund - Allianz Global Diversified Credit FT (H2-EUR)
Allianz Global Investors Fund - Allianz Global Diversified Credit FT (H2-EUR) Allianz Global Investors Fund - Allianz Global Diversified Credit FT (H2-EUR) Valor: 37191516
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Annual Return

-50%0%+50%

Risk level

110
0.05%EUR 1,144.60
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-CZK)
Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-CZK) Allianz Global Investors Fund - Allianz Global Diversified Credit AT (H2-CZK) Valor: 37030971
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Annual Return

-50%0%+50%

Risk level

110
0.06%CZK 3,696.65
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-SEK)
Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-SEK) Allianz Global Investors Fund - Allianz Global Diversified Credit WT (H2-SEK) Valor: 13158348
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Annual Return

-50%0%+50%

Risk level

110
0.05%SEK 10,955.53